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iShares Short-Term California Muni Active ETF (CALI) Holdings

$50.51 +0.01 (+0.02%)
As of 03:59 PM Eastern

Top 25 CALI Holdings

RankCompanyCurrent PriceWeightShares Held
1MODESTO CALIF WTR REV CTFS PAR - 1.8 2036-10-01N/A4.57%5,980,000
2METROPOLITAN WTR DIST SOUTHN C - 1.54 2047-07-01N/A4.12%5,400,000
3SAN DIEGO CALIF PUB FACS FING 144A - 2.37 2043-10-15N/A3.54%4,600,000
4ANAHEIM CALIF HSG & PUB IMPT A - 1.85 2054-10-01N/A3.36%4,400,000
5ORANGE CNTY CALIF WTR DIST REV - 2.35 2042-08-01N/A2.94%3,845,000
6CALIFORNIA CMNTY CHOICE FING A - 5.25 2030-04-01N/A2.90%3,525,000
7PITTSBURG CALIF PUB FING AUTH 144A - 2.32 2052-08-01N/A2.29%3,000,000
8SAN FRANCISCO CALIF CITY & CNT - 1.0 2058-05-01N/A2.29%3,000,000
9UNIVERSITY CALIF REVS FOR PREV - 1.5 2048-05-15N/A2.21%2,900,000
10CALIFORNIA HSG FIN AGY LTD OBL - 1.0 2027-12-01N/A1.76%2,300,000
11UNIV CALIF REGTS MED CTR POOLE - 1.4 2045-05-15N/A1.66%2,180,000
12CALIFORNIA CMNTY CHOICE FING A - 5.0 2029-08-01N/A1.60%2,000,000
13CALIFORNIA MUN FIN AUTH SOLID - 3.85 2026-06-01N/A1.54%2,000,000
14SAN DIEGO CALIF PUB FACS FING AUTH 144A - 2.75 2054-10-15N/A1.54%2,000,000
15BAY AREA TOLL AUTH CALIF TOLL - 1.15 2059-04-01N/A1.53%2,000,000
16CALIFORNIA ST - 1.15 2054-05-01N/A1.53%2,000,000
17CALIFORNIA STATE UNIVERSITY - 2.75 2025-10-06N/A1.53%2,000,000
18IRVINE RANCH CALIF WTR DIST 144A - 1.15 2040-05-01N/A1.53%2,000,000
19SAN DIEGO CITY PUB FACS WATER REV - 2.68 2025-08-05N/A1.53%2,000,000
20UNIVERSITY OF CALIFORNIA - 2.67 2025-10-01N/A1.53%2,000,000
21CALIFORNIA CMNTY CHOICE FING A - 4.0 2028-08-01N/A1.43%1,850,000
22LOS ANGELES CALIF DEPT ARPTS R - 5.0 2027-05-15N/A1.41%1,760,000
23IRVINE RANCH CALIF WTR DIST - 1.55 2041-10-01N/A1.37%1,800,000
24CALIFORNIA CMNTY CHOICE FING A - 5.0 2029-08-01N/A1.31%1,635,000
25CALIFORNIA STATEWIDE CMNTYS DE - 1.74 2036-08-15N/A1.30%1,700,000

Geographic Exposure

  • United States
    87.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    10.2%

Industry Exposure

  • Public Utilities
    5.0%
  • States & Territories
    3.3%
  • Financing & Development
    0.5%

SubIndustry Exposure

  • Water & Sewer
    4.7%
  • States & Territories
    3.3%
  • Financing & Development
    0.5%
  • Electric & Gas
    0.2%

Coupon Exposure

  • 4-6
    45.8%
  • 0-2
    33.1%
  • 2-4
    21.2%

Maturity Exposure

  • 3-5
    28.6%
  • 20-30
    17.5%
  • 1-3
    16.3%
  • 0-1
    11.3%
  • 15-20
    9.4%
  • 5-10
    6.7%
  • 10-15
    5.9%
  • 30+
    4.8%

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This page (NASDAQ:CALI) was last updated on 8/8/2025 by MarketBeat.com Staff
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